Marshall Wace
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Marshall Wace’s Omega Healthcare OHI Stock Holding History

Marshall Wace’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19M Sell
398,013
-694,503
-64% -$32.2M 0.02% 748
2026
Q1 		$47.9M Buy
1,092,516
+315,876
+41% +$14.4M 0.05% 374
2025
Q4 		$34.4M Buy
776,640
+365,736
+89% +$15.8M 0.03% 454
2025
Q3 		$17.3M Sell
410,904
-45,628
-10% -$1.84M 0.02% 715
2025
Q2 		$16.7M Sell
456,532
-119,119
-21% -$4.42M 0.02% 653
2025
Q1 		$21.9M Buy
575,651
+437,911
+318% +$16.3M 0.03% 492
2024
Q4 		$5.21M Sell
137,740
-206,722
-60% -$8.26M 0.01% 1042
2024
Q3 		$14M Sell
344,462
-267,560
-44% -$10.1M 0.02% 635
2024
Q2 		$21M Buy
+612,022
New +$19.3M 0.03% 482
2023
Q4 		– Sell
-1,360,569
Closed -$45.1M – 2484
2023
Q3 		$45.1M Sell
1,360,569
-1,371,410
-50% -$43.8M 0.09% 228
2023
Q2 		$83.8M Buy
2,731,979
+1,641,488
+151% +$47.4M 0.16% 136
2023
Q1 		$29.9M Buy
1,090,491
+268,071
+33% +$7.46M 0.06% 324
2022
Q4 		$23M Buy
822,420
+88,507
+12% +$2.67M 0.05% 405
2022
Q3 		$21.6M Buy
733,913
+109,736
+18% +$3.44M 0.05% 435
2022
Q2 		$17.6M Buy
624,177
+606,360
+3,403% +$17.3M 0.04% 531
2022
Q1 		$555K Buy
+17,817
New +$525K ﹤0.01% 2727
2021
Q3 		– Sell
-262,020
Closed -$9.51M – 3303
2021
Q2 		$9.51M Sell
262,020
-183,215
-41% -$6.8M 0.04% 512
2021
Q1 		$16.3M Buy
445,235
+415,073
+1,376% +$15.3M 0.07% 269
2020
Q4 		$1.1M Buy
+30,162
New +$1.02M 0.01% 1174
2020
Q3 		– Sell
-75,308
Closed -$2.24M – 1821
2020
Q2 		$2.24M Buy
+75,308
New +$2.23M 0.02% 749
2020
Q1 		– Sell
-20,625
Closed -$873K – 1942
2019
Q4 		$873K Buy
20,625
+14,677
+247% +$621K 0.01% 1019
2019
Q3 		$249K Buy
+5,948
New +$232K ﹤0.01% 1243
2019
Q2 		– Sell
-81,129
Closed -$3.1M – 1697
2019
Q1 		$3.1M Buy
+81,129
New +$3.01M 0.03% 618

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's OHI Position: Q2 2026 in Review

Marshall Wace reduced its Omega Healthcare (OHI) stake by 64% in Q2 2026, selling an estimated $32.2M and leaving 398,013 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #748.

Marshall Wace first reported a position in OHI in Q1 2019 and has held it in 23 quarters since. The position peaked at $83.8M in Q2 2023. 760 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Marshall Wace held 398,013 shares of Omega Healthcare worth $19M as of Q2 2026.
  • Marshall Wace sold 694,503 Omega Healthcare shares in Q2 2026, an estimated $32.2M.
  • Omega Healthcare made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #748 holding.
  • Marshall Wace first reported a position in Omega Healthcare in Q1 2019 and has held it in 23 quarters since.
  • Marshall Wace's Omega Healthcare position peaked at $83.8M in Q2 2023.
  • 760 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.